UNITED RENTALS NORTH AMERICA INC
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 21, 2026
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United Rentals, Inc. Condensed Consolidated Statements of Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $920 | $701 | $2,204 | $1,841 |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustments | 7 | (29) | (51) | 122 |
| Fixed price diesel swaps | 3 | — | 3 | — |
| Other comprehensive income (loss) (1) | 10 | (29) | (48) | 122 |
| Comprehensive income | $930 | $672 | $2,156 | $1,963 |
(1)There wereno material reclassifications from accumulated other comprehensive loss reflected in other comprehensive income (loss) during 2026 or 2025. We have historically considered the undistributed earnings of our foreign subsidiaries to be indefinitely reinvested, and, accordingly, no taxes were provided on such earnings prior to the fourth quarter of 2020. In 2021, we remitted the cumulative amount of identified cash in our foreign operations in excess of near-term working capital needs. In the fourth quarter of 2025, in connection with a restructuring of our international holdings, we identified $324 of distributable historical foreign earnings that we determined should no longer be considered indefinitely reinvested, and such amount was remitted in 2026. The taxes associated with the repatriation were immaterial. We continue to expect that our undistributed historical foreign earnings will be indefinitely reinvested. If we determine that all or a portion of such foreign earnings are no longer indefinitely reinvested, we may be subject to additional foreign withholding taxes and U.S. state income taxes. There wereno material taxes associated with other comprehensive income (loss) during 2026 or 2025.
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